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ASAHI GROUP HOLDINGS LTD./  JP3116000005  /

Frankfurt
2024-05-17  5:29:37 PM Chg. +0.3100 Volume Bid9:58:33 PM Ask9:58:33 PM Market Capitalization Dividend Y. P/E Ratio
35.2600EUR +0.89% 50
Turnover: 1,763		 -Bid Size: - -Ask Size: - 19.21 bill.EUR - -

Assets

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Property and Equipment
  570,771   717,914   689,985   735,022   810,264
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  389,046   223,988   193,201   207,412   238,040
Fixed Assets
  1.45 mill.   2.53 mill.   2.36 mill.   2.41 mill.   3.75 mill.
Inventories
  136,460   155,938   160,319   171,717   183,166
Accounts Receivable
  397,340   433,436   427,279   407,621   378,924
Cash and Cash Equivalents
  48,459   58,054   57,317   48,489   48,460
Current Assets
  635,026   812,426   714,576   735,113   689,086
Total Assets
  2.09 mill.   3.35 mill.   3.08 mill.   3.14 mill.   4.44 mill.

 

Liabilities

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Accounts Payable
  332,639   433,582   416,842   423,810   477,098
Long-term debt
  288,490   955,200   824,544   641,195   1.03 mill.
Liabilities to Banks
  570,360   1.34 mill.   1.15 mill.   1.11 mill.   2.05 mill.
Provisions
  49,302   172,231   154,932   162,376   217,294
Liabilities
  1.24 mill.   2.19 mill.   1.93 mill.   1.89 mill.   2.92 mill.
Share Capital
  182,531   182,531   182,531   182,531   220,044
Total Equity
  836,354   1.15 mill.   1.15 mill.   1.25 mill.   1.52 mill.
Minority Interests
  9,750   7,612   3,227   1,965   1,691
Total liabilities equity
  2.09 mill.   3.35 mill.   3.08 mill.   3.14 mill.   4.44 mill.

 

Income Statement

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Revenues
  1.71 mill.   2.08 mill.   2.12 mill.   2.09 mill.   2.03 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  136,889   183,192   211,772   201,436   135,167
Interest Income
  -   -   -   -   -
Income Before Taxes
  150,068   196,984   207,308   197,391   125,399
Income Taxes
  -62,953   -58,136   -56,370   -56,101   -32,815
Minority Interests Profit
  2,105   2,155   139   913   241
Net Income
  89,221   141,003   151,077   142,207   92,826

 

Per Share

 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY		 2020
-
in JPY
Earnings per Share
  194.7500   307.7800   329.8000   310.4400   196.5200
Dividend per Share
  54.0000   60.0000   90.0000   100.0000   106.0000

 

Cash Flow

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Cash Flow from Operating Activities
  154,452   231,712   252,441   253,469   275,859
Cash Flow from Investing Activities
  -268,507   -885,823   22,505   -103,666   -1.24 mill.
Cash Flow from Financing
  119,554   661,882   -270,564   -158,841   956,759
Decrease / Increase in Cash
  6,141   9,883   -33   -8,828   -29
Employees
  23,619   30,864   28,055   29,327   29,850